88 lines
3.9 KiB
Python
88 lines
3.9 KiB
Python
# -*- coding: utf-8 -*-
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from odoo import models, fields, api, _
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from odoo.exceptions import UserError
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import logging
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_logger = logging.getLogger(__name__)
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class AccountPayment(models.Model):
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_inherit = 'account.payment'
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def action_post(self):
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# 1. Capture info before super() because we might need to create extra moves
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centralized_payments = self.filtered(
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lambda p: p.journal_id.is_centralized and p.company_id != p.journal_id.parent_company_id
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)
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# 2. Validate centralized payments before posting
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for payment in centralized_payments:
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if not payment.journal_id.branch_intercompany_account_id:
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raise UserError(
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_("Please configure the Branch Inter-company Account on journal %s") % payment.journal_id.name
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)
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# 3. Call super() to post the original payment(s)
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res = super().action_post()
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# 4. Handle Centralized entries in Parent
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for payment in centralized_payments:
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parent_company = payment.journal_id.parent_company_id
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parent_journal = payment.journal_id.parent_journal_id
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parent_rk_account = payment.journal_id.parent_intercompany_account_id
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_logger.info(
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"Centralized Payment for %s | Company: %s -> Parent: %s | Parent Journal: %s | RK: %s",
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payment.name, payment.company_id.name, parent_company.name,
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parent_journal.name, parent_rk_account.code
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)
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if not parent_journal or not parent_rk_account:
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raise UserError(
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_("Please configure the Parent Journal and RK Account on journal %s") % payment.journal_id.name
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)
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# Create the mirroring entry in Parent
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# Debit: Parent RK (Receivable from Branch)
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# Credit: Bank
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parent_move = self.env['account.move'].with_company(parent_company).create({
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'move_type': 'entry',
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'date': payment.date,
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'company_id': parent_company.id,
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'journal_id': parent_journal.id,
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'ref': _("Centralized Payment: %s (%s)") % (payment.name, payment.company_id.name),
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'line_ids': [
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(0, 0, {
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'name': payment.ref or _("Centralized Payment: %s") % payment.name,
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'account_id': parent_rk_account.id,
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'debit': payment.amount,
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'partner_id': payment.partner_id.id,
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'company_id': parent_company.id,
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}),
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(0, 0, {
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'name': payment.ref or _("Centralized Payment: %s") % payment.name,
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'account_id': parent_journal.default_account_id.id,
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'credit': payment.amount,
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'partner_id': payment.partner_id.id,
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'company_id': parent_company.id,
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}),
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]
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})
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parent_move.action_post()
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_logger.info("Parent Move Posted: %s", parent_move.name)
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return res
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def _prepare_move_line_default_vals(self, write_off_line_vals=None, force_balance=None):
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"""
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Override to use the Branch RK account for the liquidity line
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when the payment is centralized.
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"""
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res = super()._prepare_move_line_default_vals(write_off_line_vals, force_balance)
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if self.journal_id.is_centralized and self.company_id != self.journal_id.parent_company_id:
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# Update the account if it matches the journal's default (liquidity account).
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for line_vals in res:
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if line_vals.get('account_id') == self.journal_id.default_account_id.id:
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line_vals['account_id'] = self.journal_id.branch_intercompany_account_id.id
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return res
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